Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
51,432,000
17,525,000
8,507,000
1,559,000
15,181,000
Investing Cash Flow
-24,886,000
-14,087,000
-8,309,000
-6,191,000
-11,585,000
Financing Cash Flow
-11,710,000
-850,000
-1,842,000
4,983,000
-2,980,000
End Cash Position
25,005,000
9,646,000
7,052,000
8,656,000
8,339,000
Income Tax Paid Supplemental Data
--
583,000
338,000
532,000
493,000
Interest Paid Supplemental Data
--
418,000
503,000
323,000
154,000
Capital Expenditure
-25,260,000
-15,857,000
-8,386,000
-7,676,000
-12,067,000
Issuance of Debt
0
4,430,000
999,000
6,716,000
2,000,000
Repayment of Debt
-10,395,000
-4,619,000
-1,897,000
-761,000
-2,032,000
Repurchase of Capital Stock
-650,000
0
-300,000
-425,000
-2,432,000
Free Cash Flow
26,172,000
1,668,000
121,000
-6,117,000
3,114,000
8/31/2022 - 6/1/1984
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade